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Carlsberg A/S (DE:CBGC)
FRANKFURT:CBGC
Germany Market
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Carlsberg (CBGC) Ratios

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2 Followers

Carlsberg Ratios

DE:CBGC's free cash flow for Q2 2024 was kr0.46. For the 2024 fiscal year, DE:CBGC's free cash flow was decreased by kr and operating cash flow was kr0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.57 0.64 0.70 0.53 0.67
Quick Ratio
 0.44 0.52 0.59 0.41 0.51
Cash Ratio
 0.25 0.28 0.17 0.19 0.28
Solvency Ratio
 0.16 -0.43 0.16 0.14 0.14
Operating Cash Flow Ratio
 0.25 0.25 0.27 0.31 0.38
Short-Term Operating Cash Flow Coverage
 1.10 1.47 2.40 2.29 19.48
Net Current Asset Value
kr ―kr ―kr ―kr ―kr ―
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.35 0.25 0.23 0.25
Debt-to-Equity Ratio
 1.37 1.68 0.90 0.66 0.77
Debt-to-Capital Ratio
 0.58 0.63 0.47 0.40 0.43
Long-Term Debt-to-Capital Ratio
 0.48 0.56 0.40 0.33 0.42
Financial Leverage Ratio
 4.08 4.81 3.62 2.88 3.02
Debt Service Coverage Ratio
 1.18 1.46 2.15 2.04 8.49
Interest Coverage Ratio
 7.92 9.96 16.15 16.79 11.29
Debt to Market Cap
 0.39 0.32 1.05 0.84 1.01
Interest Debt Per Share
 292.70 294.69 209.85 205.56 212.92
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
45.83%44.62%45.64%47.01%48.45%
EBIT Margin
15.23%14.87%15.17%16.65%16.91%
EBITDA Margin
21.06%20.41%21.13%23.01%24.40%
Operating Profit Margin
15.21%15.09%16.04%16.30%16.57%
Pretax Profit Margin
13.31%13.36%14.18%15.35%15.44%
Net Profit Margin
12.15%-55.43%11.65%10.27%10.30%
Continuous Operations Profit Margin
10.67%10.83%11.65%12.45%11.63%
Net Income Per EBT
91.28%-414.93%82.15%66.93%66.70%
EBT Per EBIT
87.52%88.52%88.39%94.16%93.22%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 0.00 0.00 9.02 8.09 10.60
Payables Turnover
 1.74 1.84 1.74 1.71 1.82
Inventory Turnover
 6.83 7.01 6.68 6.55 6.54
Fixed Asset Turnover
 2.77 3.02 2.97 2.50 2.23
Asset Turnover
 0.66 0.66 0.61 0.53 0.49
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 83.65 85.05 92.60 92.17 74.80
Free Cash Flow Per Share
 46.46 53.96 63.87 62.83 44.71
CapEx Per Share
 37.20 31.09 28.73 29.34 30.09
Free Cash Flow to Operating Cash Flow
 0.56 0.63 0.69 0.68 0.60
Dividend Paid and CapEx Coverage Ratio
 1.31 1.46 1.75 1.79 1.46
Capital Expenditure Coverage Ratio
 2.25 2.74 3.22 3.14 2.49
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.19 -2.83 3.15 4.77 4.74
Price-to-Sales (P/S) Ratio
 1.24 1.57 0.37 0.49 0.49
Price-to-Book (P/B) Ratio
 3.34 4.96 0.81 0.74 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 14.78 15.66 2.88 3.61 4.38
Price-to-Operating Cash Flow Ratio
 8.21 9.94 1.99 2.46 2.62
Price-to-Earnings Growth (PEG) Ratio
 -0.08 <0.01 0.14 0.31 -0.86
Price-to-Fair Value
 3.34 4.96 0.81 0.74 0.73
Enterprise Value Multiple
 7.56 9.39 3.12 3.47 3.55
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 -161.03 -171.11 -103.70 -137.08 -155.36
Shareholders’ Equity Per Share
 205.37 170.25 228.14 305.47 269.04
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.18 0.22 0.25
Revenue Per Share
 554.72 539.20 502.49 463.23 400.68
Net Income Per Share
 67.41 -298.88 58.52 47.59 41.27
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in DKK

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